Evergreen Capital Management LLC Digital Realty Trust, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,219 shares of DLR stock, worth $629,926. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,219

Previous 3,148 2.26%

Holding current value

$629,926

Previous $478,000 8.79%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$144.47 - $162.98 $10,257 - $11,571	71 Added 2.26%	3,219 $520,000
Q2 2024 Aug 14, 2024	BUY	$135.75 - $152.05 $17,647 - $19,766	130 Added 4.31%	3,148 $478,000
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $7,849 - $9,222	60 Added 2.03%	3,018 $434,000
Q4 2023 Feb 14, 2024	BUY	$115.15 - $138.78 $38,229 - $46,074	332 Added 12.64%	2,958 $398,000
Q3 2023 Nov 14, 2023	BUY	$113.8 - $132.11 $3,983 - $4,623	35 Added 1.35%	2,626 $317,000
Q2 2023 Aug 14, 2023	SELL	$86.49 - $113.87 $119,702 - $157,596	-1,384 Reduced 34.82%	2,591 $295,000
Q1 2023 May 15, 2023	SELL	$91.42 - $119.92 $5.24 Million - $6.87 Million	-57,286 Reduced 93.51%	3,975 $390,000
Q4 2022 Feb 14, 2023	BUY	$89.68 - $112.43 $4.28 Million - $5.36 Million	47,695 Added 351.58%	61,261 $6.14 Million
Q3 2022 Nov 14, 2022	BUY	$23.5 - $136.93 $20,421 - $118,992	869 Added 6.84%	13,566 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$124.57 - $152.67 $3.26 Million - $4 Million	-26,195 Reduced 67.35%	12,697 $1.65 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $96,131 - $127,290	727 Added 1.9%	38,892 $5.52 Million
Q4 2021 Mar 11, 2022	BUY	$139.73 - $176.87 $101,304 - $128,230	725 Added 1.94%	38,165 $6.75 Million
Q3 2021 Nov 15, 2021	BUY	$144.45 - $168.0 $5.41 Million - $6.29 Million	37,440 New	37,440 $5.41 Million
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $315,391 - $418,982	-2,923 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $3,297 - $3,936	29 Added 1.0%	2,923 $350,000
Q3 2019 Nov 14, 2019	SELL	$111.21 - $129.81 $1,334 - $1,557	-12 Reduced 0.41%	2,894 $376,000
Q1 2019 May 10, 2019	SELL	$101.83 - $119.64 $5,193 - $6,101	-51 Reduced 1.72%	2,906 $346,000
Q4 2018 Feb 14, 2019	BUY	$102.41 - $116.9 $1,228 - $1,402	12 Added 0.41%	2,957 $315,000
Q2 2018 Aug 13, 2018	BUY	$100.99 - $111.58 $5,352 - $5,913	53 Added 1.83%	2,945 $329,000
Q1 2018 May 10, 2018	BUY	$97.95 - $114.15 $283,271 - $330,121	2,892 New	2,892 $305,000

Others Institutions Holding DLR

# of Institutions

1,226

Shares Held

302M

Call Options Held

2.54M

Put Options Held

3.25M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $56.3B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

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Evergreen Capital Management LLC Digital Realty Trust, Inc. Transaction History